Valuation Update With 7 Day Price Move • Jun 05
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to Rp204, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 12x in the Metals and Mining industry in Indonesia. Total loss to shareholders of 59% over the past year. Reported Earnings • May 30
First quarter 2026 earnings released: EPS: Rp15.17 (vs Rp16.95 in 1Q 2025) First quarter 2026 results: EPS: Rp15.17 (down from Rp16.95 in 1Q 2025). Revenue: Rp676.2b (up 18% from 1Q 2025). Net income: Rp61.9b (flat on 1Q 2025). Profit margin: 9.2% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses. 공고 • Apr 28
PT SINAR TERANG MANDIRI Tbk announces Annual dividend, payable on May 22, 2026 PT SINAR TERANG MANDIRI Tbk announced Annual dividend of IDR 14.7500 per share payable on May 22, 2026, ex-date on May 04, 2026 and record date on May 05, 2026. 공고 • Mar 17
PT SINAR TERANG MANDIRI Tbk, Annual General Meeting, Apr 22, 2026 PT SINAR TERANG MANDIRI Tbk, Annual General Meeting, Apr 22, 2026. New Risk • Mar 13
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.6% Last year net profit margin: 14% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (8.6% net profit margin). Market cap is less than US$100m (Rp1.40t market cap, or US$82.4m). Valuation Update With 7 Day Price Move • Mar 06
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to Rp358, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 21x in the Metals and Mining industry in Indonesia. New Risk • Mar 02
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: Rp1.67t (US$98.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risk Market cap is less than US$100m (Rp1.67t market cap, or US$98.8m). Valuation Update With 7 Day Price Move • Feb 02
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to Rp412, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 23x in the Metals and Mining industry in Indonesia. Board Change • Oct 16
No independent directors There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). President Commissioner Sinjo Sumendap is the most experienced director on the board, commencing their role in 2024. Independent Commissioner Hendra Susanto was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors. 공고 • May 05
PT SINAR TERANG MANDIRI Tbk, Annual General Meeting, Jun 10, 2025 PT SINAR TERANG MANDIRI Tbk, Annual General Meeting, Jun 10, 2025. Location: jakarta Indonesia